Ascendant Capital Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,500	Closed	-$1.96M	–	81
2021 Q2	$1.96M	Buy	+47,500	New	+$1.96M	1.39%	25